LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund₹10.3449
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-10-31 — it may be dormant, matured, merged, or delisted.
LIC NOMURA MF Floater MIP - Monthly Dividend is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF767K01618). As of 2013-10-31, its NAV is ₹10.3449 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102813
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF767K01618
ISIN (Reinvest)
INF767K01626
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-31 | ₹10.3449 | +0.05% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-30 | ₹10.3397 | +0.05% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-29 | ₹10.3341 | +0.45% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-28 | ₹10.2876 | -0.04% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-25 | ₹10.2913 | -0.52% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-24 | ₹10.3456 | +0.06% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-23 | ₹10.3395 | -0.02% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-22 | ₹10.3411 | -0.02% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-21 | ₹10.3431 | +0.05% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-18 | ₹10.3379 | +0.34% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-17 | ₹10.3028 | -0.03% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-15 | ₹10.3059 | -0.12% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-14 | ₹10.3185 | +0.02% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-11 | ₹10.3166 | +0.17% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-10 | ₹10.2987 | +0.02% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-09 | ₹10.2971 | +0.11% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-08 | ₹10.2855 | +0.20% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-07 | ₹10.2648 | +0.08% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-04 | ₹10.2569 | +0.08% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-03 | ₹10.2484 | +0.33% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-10-01 | ₹10.2149 | +0.20% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-30 | ₹10.1947 | -0.13% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-27 | ₹10.2080 | -0.08% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-26 | ₹10.2157 | +0.07% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-25 | ₹10.2083 | -0.07% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-24 | ₹10.2157 | +0.07% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-23 | ₹10.2089 | -0.22% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-20 | ₹10.2310 | +0.02% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-19 | ₹10.2287 | +0.51% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-18 | ₹10.1769 | +0.13% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-17 | ₹10.1632 | +0.05% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-16 | ₹10.1577 | +0.07% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-13 | ₹10.1506 | -0.02% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-12 | ₹10.1525 | -0.06% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-11 | ₹10.1585 | +0.04% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-10 | ₹10.1544 | +0.51% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-06 | ₹10.1033 | +0.19% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-05 | ₹10.0841 | +0.44% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-04 | ₹10.0404 | +0.24% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-03 | ₹10.0159 | -0.45% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-09-02 | ₹10.0607 | +0.13% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-30 | ₹10.0472 | +0.21% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-29 | ₹10.0258 | +0.33% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-28 | ₹9.9933 | -0.05% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-27 | ₹9.9979 | -0.73% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-26 | ₹10.0710 | -0.04% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-23 | ₹10.0748 | +0.22% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-22 | ₹10.0528 | +0.17% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-21 | ₹10.0356 | -0.18% |
| LIC NOMURA MF Floater MIP - Monthly Dividend | 2013-08-20 | ₹10.0532 | +0.02% |